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FirstCash Holdings (FCFS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for FirstCash Holdings (FCFS) over the last 16 years, with Q4 2025 value amounting to -$1.2 million.

  • FirstCash Holdings' Other Working Capital Changes rose 2596.83% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.1 million, marking a year-over-year increase of 65573.93%. This contributed to the annual value of $11.1 million for FY2025, which is 65573.93% up from last year.
  • Latest data reveals that FirstCash Holdings reported Other Working Capital Changes of -$1.2 million as of Q4 2025, which was up 2596.83% from $5.1 million recorded in Q3 2025.
  • In the past 5 years, FirstCash Holdings' Other Working Capital Changes registered a high of $7.6 million during Q1 2025, and its lowest value of -$4.3 million during Q3 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $489500.0 (2022), whereas its average is $643750.0.
  • The largest annual percentage gain for FirstCash Holdings' Other Working Capital Changes in the last 5 years was 344166.67% (2021), contrasted with its biggest fall of 129183.67% (2021).
  • Quarter analysis of 5 years shows FirstCash Holdings' Other Working Capital Changes stood at -$2.9 million in 2021, then surged by 144.5% to $1.3 million in 2022, then surged by 137.73% to $3.0 million in 2023, then tumbled by 151.96% to -$1.6 million in 2024, then rose by 25.97% to -$1.2 million in 2025.
  • Its Other Working Capital Changes was -$1.2 million in Q4 2025, compared to $5.1 million in Q3 2025 and -$374000.0 in Q2 2025.